ManagePay Systems Berhad (KLSE:MPAY)
Malaysia
· Delayed Price · Currency is MYR 0.0650
0.00 (0.00%)
At close: Mar 9, 2026
ManagePay Systems Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 5.33 | 11.07 | 6.39 | 4.63 | 17.44 | Upgrade
|
| Short-Term Investments | - | 5.29 | 4.85 | - | 3.17 | 3.9 | Upgrade
|
| Cash & Short-Term Investments | - | 10.62 | 15.92 | 6.39 | 7.8 | 21.33 | Upgrade
|
| Cash Growth | - | -33.28% | 149.26% | -18.12% | -63.44% | 149.80% | Upgrade
|
| Accounts Receivable | 21.76 | 5.87 | 9.75 | 18.43 | 8.97 | 7.37 | Upgrade
|
| Other Receivables | 0.54 | 1.54 | 7 | 1.51 | 6.03 | 8.19 | Upgrade
|
| Receivables | 22.3 | 14.88 | 16.78 | 19.94 | 15 | 15.56 | Upgrade
|
| Inventory | 2.41 | 2.41 | 3.2 | 4.75 | 4.73 | 5.5 | Upgrade
|
| Prepaid Expenses | - | 0.88 | 0.4 | - | 0.36 | 0.61 | Upgrade
|
| Other Current Assets | 11.9 | 1.06 | 0.63 | - | 0.66 | - | Upgrade
|
| Total Current Assets | 36.61 | 29.84 | 36.94 | 31.07 | 28.55 | 43 | Upgrade
|
| Property, Plant & Equipment | 11.28 | 8.41 | 9.43 | 14.16 | 11.29 | 17.71 | Upgrade
|
| Long-Term Investments | 5.36 | 4.16 | 3.85 | 2.94 | 2.83 | 3.58 | Upgrade
|
| Other Intangible Assets | 14.77 | 14.95 | 16.74 | 16.69 | 18.09 | 14.14 | Upgrade
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| Long-Term Accounts Receivable | 15.04 | 20.71 | 19.57 | 17.62 | 20.86 | 12.7 | Upgrade
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| Other Long-Term Assets | - | 3.69 | 3.64 | - | 3.64 | 0.21 | Upgrade
|
| Total Assets | 83.06 | 81.77 | 90.17 | 82.49 | 85.27 | 91.33 | Upgrade
|
| Accounts Payable | 7.87 | 0.35 | 1.71 | 10.17 | 0.54 | 0.15 | Upgrade
|
| Accrued Expenses | - | 0.86 | 1.46 | - | 1.09 | 2.08 | Upgrade
|
| Short-Term Debt | - | 4.97 | 5.17 | - | 0.34 | 0.69 | Upgrade
|
| Current Portion of Long-Term Debt | 4.91 | 0.35 | 0.34 | 5.19 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.05 | 0.16 | - | 0.19 | 0.19 | Upgrade
|
| Current Unearned Revenue | - | 0.26 | 0.8 | - | 0.14 | 0.22 | Upgrade
|
| Other Current Liabilities | 0.71 | 7.39 | 9.25 | 1.3 | 5.46 | 2.3 | Upgrade
|
| Total Current Liabilities | 13.5 | 14.23 | 18.9 | 16.66 | 7.77 | 5.62 | Upgrade
|
| Long-Term Debt | 0.89 | 0.93 | 1.41 | 0.58 | 0.58 | - | Upgrade
|
| Long-Term Leases | - | - | 0.04 | 0.31 | 0.31 | 0.5 | Upgrade
|
| Total Liabilities | 14.38 | 15.15 | 20.35 | 17.54 | 8.66 | 6.12 | Upgrade
|
| Common Stock | 175.82 | 175.82 | 157.33 | 148.92 | 148.2 | 148.2 | Upgrade
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| Retained Earnings | -106.88 | -109.06 | -94.99 | -90.82 | -77.46 | -66.76 | Upgrade
|
| Comprehensive Income & Other | -0.06 | 0.06 | 7.68 | 7.04 | 6.07 | 3.97 | Upgrade
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| Total Common Equity | 68.88 | 66.82 | 70.02 | 65.14 | 76.8 | 85.41 | Upgrade
|
| Minority Interest | -0.2 | -0.2 | -0.2 | -0.19 | -0.19 | -0.19 | Upgrade
|
| Shareholders' Equity | 68.68 | 66.62 | 69.82 | 64.95 | 76.61 | 85.21 | Upgrade
|
| Total Liabilities & Equity | 83.06 | 81.77 | 90.17 | 82.49 | 85.27 | 91.33 | Upgrade
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| Total Debt | 5.8 | 6.3 | 7.12 | 6.08 | 1.42 | 1.37 | Upgrade
|
| Net Cash (Debt) | -5.8 | 4.33 | 8.8 | 0.31 | 6.38 | 19.96 | Upgrade
|
| Net Cash Growth | - | -50.81% | 2728.04% | -95.13% | -68.04% | 146.72% | Upgrade
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| Net Cash Per Share | -0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 1,032 | 1,032 | 1,021 | 866.37 | 861.37 | 861.37 | Upgrade
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| Total Common Shares Outstanding | 1,032 | 1,032 | 941.37 | 866.37 | 861.37 | 861.37 | Upgrade
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| Working Capital | 23.11 | 15.62 | 18.04 | 14.42 | 20.78 | 37.38 | Upgrade
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| Book Value Per Share | 0.07 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | Upgrade
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| Tangible Book Value | 54.11 | 51.87 | 53.28 | 48.45 | 58.71 | 71.27 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | Upgrade
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| Land | - | 4.45 | 4.45 | - | 4.45 | 4.45 | Upgrade
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| Buildings | - | 3 | 3 | - | 3 | 3 | Upgrade
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| Machinery | - | 18.74 | 18.31 | - | 17.93 | 15.64 | Upgrade
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| Construction In Progress | - | - | - | - | 1.27 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.